Trust Accountant I (2455)
Word & Brown Companies•Orange, CA
4d•$34 - $34•Hybrid
About The Position
Purpose of Position: Assist with client account reconciliations. Essential Functions: Reconciliation of client trust accounts Compare financial records from various systems Identify discrepancies Work with other departments to remediate discrepancies Provide support to other departments on recon-related issues Hybrid work schedule (two days in office). Performs other business tasks or functions as assigned.
Requirements
- Two to three years of account analysis and reconciliation role
- Strong written and oral communication skills.
- Detail-oriented with strong problem-solving and critical thinking skills
- Ability to manage extremely large data sets.
- Advanced knowledge of Microsoft Excel
- Adhere to all PHI (Protected Health Information) and HIPAA (Health Insurance Portability and Accountability Act) guidelines.
- BA/BS in a business-related field or equivalent experience.
- Must be able to sit for extended periods of time and occasionally stand and walk.
- Must have adequate hearing for phone work.
- Vision requirements include close vision and the ability to adjust focus.
- Must be able to communicate effectively in English.
- Must be able to use a keyboard and other office equipment.
- Ability to lift up to 10 pounds occasionally.
Nice To Haves
- Great Plains experience is a plus.
Responsibilities
- Reconciliation of client trust accounts
- Compare financial records from various systems
- Identify discrepancies
- Work with other departments to remediate discrepancies
- Provide support to other departments on recon-related issues
- Performs other business tasks or functions as assigned.
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What This Job Offers
Career Level
Entry Level
